Tero Catering
Personnes
2
Sites
1
Publications
1
Profil de l'entreprise
Date de création
13 avril 2023
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
56210 - Catering van evenementen
Âge de l'entreprise
3 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 |
|---|---|---|
| Chiffre d'affaires | - | - |
| Marge brute | 170 156 € (+75.6%) | 96 902 € |
| Bénéfice | -456 643 € (-775.5%) | 67 603 € |
| EBITDA | -316 358 € (-568.0%) | 67 603 € |
| Capitaux propres | -379 041 € (-588.4%) | 77 603 € |
| Dettes | 1 426 962 € (+50.2%) | 949 972 € |
| Total des actifs | 1 048 396 € (+2.0%) | 1 027 575 € |
| Trésorerie | 12 197 € (-2.6%) | 12 521 € |
| ETP (FTE) | 8,7 (+521.4%) | 1,4 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,3x
(-26.9%)
Quick Ratio
0,2x
(-38.1%)
Solvency
-36,2%
(-578.7%)
Debt / Equity
3,8x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseAvenue Lavoisier 15 bb, 1300 Wavre, Belgium
Réseau d'entités
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Tero Catering
Actif
- ARLO
Incoming link
Administrator Legal - SPORTS VENTURES
Incoming link
Administrator Legal - RLE INVEST
Outgoing link
Participating Interest -
Arthur Lhoist
Incoming link
Administrator Legal Representative -
NICOLAS LHOIST
Incoming link
Administrator Legal Representative
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